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Basic Materials - Industrial Materials - NYSE - AU
$ 42.32
0.594 %
$ 53.7 B
Market Cap
9.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHP stock under the worst case scenario is HIDDEN Compared to the current market price of 42.3 USD, BHP Group Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHP stock under the base case scenario is HIDDEN Compared to the current market price of 42.3 USD, BHP Group Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHP stock under the best case scenario is HIDDEN Compared to the current market price of 42.3 USD, BHP Group Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
56 B REVENUE
4.11%
17.5 B OPERATING INCOME
-20.50%
16 B NET INCOME
24.20%
20.7 B OPERATING CASH FLOW
10.50%
-8.76 B INVESTING CASH FLOW
32.94%
-11.7 B FINANCING CASH FLOW
-13.13%
25.2 B REVENUE
-11.88%
8.92 B OPERATING INCOME
-29.93%
4.42 B NET INCOME
-36.64%
8.32 B OPERATING CASH FLOW
-29.40%
-5.67 B INVESTING CASH FLOW
-53.92%
-5.27 B FINANCING CASH FLOW
7.32%
Balance Sheet BHP Group Limited
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Current Assets 24.3 B
Cash & Short-Term Investments 12.6 B
Receivables 5.48 B
Other Current Assets 6.21 B
Non-Current Assets 78 B
Long-Term Investments 2.68 B
PP&E 71.6 B
Other Non-Current Assets 3.72 B
Current Liabilities 14.3 B
Accounts Payable 6.72 B
Short-Term Debt 1.54 B
Other Current Liabilities 6.03 B
Non-Current Liabilities 38.9 B
Long-Term Debt 18.6 B
Other Non-Current Liabilities 20.3 B
EFFICIENCY
Earnings Waterfall BHP Group Limited
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Revenue 56 B
Cost Of Revenue 9.93 B
Gross Profit 46.1 B
Operating Expenses 28.6 B
Operating Income 17.5 B
Other Expenses 1.49 B
Net Income 16 B
RATIOS
82.28% GROSS MARGIN
82.28%
31.30% OPERATING MARGIN
31.30%
14.09% NET MARGIN
14.09%
17.62% ROE
17.62%
7.71% ROA
7.71%
11.71% ROIC
11.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BHP Group Limited
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Net Income 16 B
Depreciation & Amortization 5.3 B
Capital Expenditures -8.82 B
Stock-Based Compensation 112 M
Change in Working Capital -1.29 B
Others 30 M
Free Cash Flow 11.8 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BHP Group Limited
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Wall Street analysts predict an average 1-year price target for BHP of $61.2 , with forecasts ranging from a low of $49 to a high of $68 .
BHP Lowest Price Target Wall Street Target
49 USD 15.78%
BHP Average Price Target Wall Street Target
61.2 USD 44.73%
BHP Highest Price Target Wall Street Target
68 USD 60.68%
4. DIVIDEND ANALYSIS
3.11% DIVIDEND YIELD
0.985 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BHP Group Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Nickel Miners News For The Month Of March 2025 Nickel spot prices were higher the last month. Critical Raw Materials Act: EU funds 47 raw materials projects, includes 12 nickel projects. Nickel market news - Indonesia's nickel boom is forcing its own smelters to shut down. China to add cobalt, copper, nickel & lithium in boost to state metal reserves. Nickel company news - Vale produced 160kt of nickel in 2024, down from 165kt in 2023. Jinchuan Group International Resources issues a negative profit warning. seekingalpha.com - 2 weeks ago
Copper's Surge: 3 Top Trades Before the Market Catches On When it comes to connecting the dots across the financial markets, investors need to remember that price action in one area typically connects to the rest of the broader machine, where watching unusual moves in different asset classes can present some of the best opportunities elsewhere. Today, that is where the new all-time high price set by copper in the commodity markets will bring a big profit potential in the coming months for copper mining stocks. marketbeat.com - 3 weeks ago
Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets, aiming to generate sustainable dividend income and reduce portfolio volatility. Recent additions like Canadian Natural Resources and NextEra Energy enhance dividend growth potential and diversify sector allocation, reducing Financials Sector concentration. The portfolio boasts a Weighted Average Dividend Yield [FWD] of 3.98% and a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.82%, ensuring attractive income and growth. seekingalpha.com - 3 weeks ago
5 Stocks to Keep an Eye on as Copper Prices Approach Record Highs Stocks like BHP, SCCO, FCX, TECK and ARREF are poised well to capitalize on the rising copper demand. zacks.com - 3 weeks ago
BHP Group Is Better Than Vale If You Really Want Mining Exposure Vale's stock has declined significantly since my last writing and trades at a P/E ratio of only ~5x. Yet, I still maintain a bearish outlook and want to caution you against bottom-fishing attempts. Key commodity prices have fallen significantly, and I foresee the price pressure to persist given the increased competition from China and other miners. seekingalpha.com - 1 month ago
BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed We maintain a neutral rating on BHP Group due to balanced risk-reward, materialized Samarco settlement risks, and preference for Rio Tinto's cheaper valuation and organic growth. BHP's H1 2025 results showed a $2 billion sales decline, an 11% drop in EBITDA, and unchanged production guidance despite strong operational performance and lower unit costs. BHP's net debt is expected to rise to $15 billion, and its dividend payout will be trimmed by 50%. This is due to CAPEX plans and settlement costs. seekingalpha.com - 1 month ago
BHP raises $3 billion through bond issuance in US BHP Group , the world's largest listed miner, on Wednesday said it raised $3 billion through an issue of senior unsecured bonds in the United States. reuters.com - 2 months ago
BHP Reports 23% Decline in Earnings in First Half of FY25 BHP witnesses a year-over-year decline in revenues in the first half of fiscal 2025 due to lower iron, somewhat offset by higher copper prices. zacks.com - 2 months ago
BHP fails to shake ‘sell' rating as analysts flag growing debt BHP Group Ltd did little to impress as it cut its dividend on lower first half profits, leaving Panmure Liberum analysts reiterating a ‘sell' rating for the miner. Though expected, according to Panmure, BHP had slashed its interim dividend by US$0.22 to US$0.50 to reflect an eight-year low on Tuesday. proactiveinvestors.co.uk - 2 months ago
BHP CEO: China's commodity intensive sectors are performing 'strongly' Mike Henry, CEO of BHP, says the miner is well positioned for opportunities in the copper sector, and adds that it is positive on the outlook for China's commodity-intensive sectors. youtube.com - 2 months ago
BHP slides as weak iron ore prices eat into profit, dividend slashed BHP Group Ltd shares headed lower on Tuesday after the miner unveiled a slump in profit and cut its dividend on the back of weak iron ore prices. Underlying attributable profit sank 23% to US$5.1 billion (£4.0 billion) in the six months to December 31 on an 8% drop in revenue to US$25.2 billion, BHP reported on Tuesday. proactiveinvestors.co.uk - 2 months ago
BHP CEO: Well-Placed for Heightened Uncertainty BHP's first-half profit fell 23% due to China's faltering economy prompting the world's biggest public miner to cut its interim dividend to an eight-year low. But CEO Mike Henry struck a positive tone saying that he's "starting to see green shoots" in China's property sector and that demand for BHP's products remains strong despite global economic and trade uncertainties. youtube.com - 2 months ago
8. Profile Summary

BHP Group Limited BHP

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COUNTRY AU
INDUSTRY Industrial Materials
MARKET CAP $ 53.7 B
Dividend Yield 3.11%
Description BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
Contact 171 Collins Street, Melbourne, VIC, 3000 https://www.bhp.com
IPO Date March 17, 1980
Employees 38962
Officers Mr. James Agar Vice President of Communications Mr. Michiel Hovers Group Sales & Marketing Officer Ms. Geraldine A. Slattery B.Sc., M.Sc. President of Australia Mr. Brandon Craig President of Americas Mr. Johan van Jaarsveld B.E., Ph.D. Chief Technical Officer Mr. Edgar Basto-Baez B.Sc. Chief Operating Officer Mr. Dinesh Bishop Vice President of Investor Relations Ms. Caroline Cox B.A., L.L.B., M.A. Chief Legal, Governance & External Affairs Officer Mr. Ragnar Udd M.B.A. Chief Commercial Officer Ms. Vandita Pant B.Com., M.B.A. Chief Financial Officer